Xcel Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $66.2M
Liabilities Breakdown FY2011
Total Liabilities: $49.6M
Asset Breakdown
Total Assets: $66.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 4.1% |
| Accounts Receivable | $2.2M | 3.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 2.0% |
| Goodwill | $12.4M | 18.7% |
| Intangible Assets | $46.4M | 70.0% |
| Other Assets | $1.3M | 1.9% |
Liabilities Breakdown
Total Liabilities: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $878.0K | 1.8% |
| Long-Term Debt | $1.1M | 2.2% |
| Other Liabilities | $47.6M | 96.0% |